Sound Income Strategies, LLC Walgreens Boots Alliance, Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 483,840 shares of WBA stock, worth $3.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

483,840

Previous 463,745 4.33%

Holding current value

$3.99 Million

Previous $5.61 Million 22.74%

% of portfolio

0.31%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$8.26 - $12.16 $165,984 - $244,355	20,095 Added 4.33%	483,840 $4.34 Million
Q2 2024 Jul 12, 2024	BUY	$12.1 - $19.54 $354,154 - $571,916	29,269 Added 6.74%	463,745 $5.61 Million
Q1 2024 Apr 15, 2024	BUY	$20.51 - $26.65 $740,534 - $962,224	36,106 Added 9.06%	434,476 $9.42 Million
Q4 2023 Jan 10, 2024	BUY	$19.94 - $26.64 $554,332 - $740,592	27,800 Added 7.5%	398,370 $10.4 Million
Q3 2023 Oct 12, 2023	BUY	$20.9 - $30.85 $582,901 - $860,406	27,890 Added 8.14%	370,570 $8.24 Million
Q2 2023 Jul 10, 2023	BUY	$28.37 - $36.31 $1.89 Million - $2.42 Million	66,676 Added 24.16%	342,680 $9.76 Million
Q1 2023 Apr 10, 2023	BUY	$32.33 - $37.71 $1.11 Million - $1.29 Million	34,181 Added 14.13%	276,004 $9.54 Million
Q4 2022 Jan 11, 2023	BUY	$30.52 - $41.79 $788,819 - $1.08 Million	25,846 Added 11.97%	241,823 $0
Q3 2022 Oct 18, 2022	BUY	$31.4 - $42.04 $3.69 Million - $4.94 Million	117,498 Added 119.31%	215,977 $6.78 Million
Q2 2022 Jul 11, 2022	BUY	$37.9 - $46.81 $430,544 - $531,761	11,360 Added 13.04%	98,479 $3.73 Million
Q1 2022 Apr 11, 2022	BUY	$44.77 - $54.33 $852,868 - $1.03 Million	19,050 Added 27.99%	87,119 $3.9 Million
Q4 2021 Jan 13, 2022	BUY	$43.72 - $52.25 $240,634 - $287,584	5,504 Added 8.8%	68,069 $3.55 Million
Q3 2021 Oct 12, 2021	BUY	$45.58 - $51.78 $391,988 - $445,308	8,600 Added 15.94%	62,565 $2.94 Million
Q2 2021 Jul 13, 2021	BUY	$50.84 - $56.8 $664,733 - $742,660	13,075 Added 31.98%	53,965 $2.84 Million
Q1 2021 Apr 14, 2021	BUY	$41.16 - $55.05 $791,259 - $1.06 Million	19,224 Added 88.73%	40,890 $2.24 Million
Q4 2020 Jan 11, 2021	BUY	$33.52 - $44.1 $150,538 - $198,053	4,491 Added 26.15%	21,666 $864,000
Q3 2020 Oct 08, 2020	BUY	$34.67 - $43.16 $558,187 - $694,876	16,100 Added 1497.67%	17,175 $617,000
Q2 2020 Jul 13, 2020	SELL	$38.35 - $47.02 $19,175 - $23,510	-500 Reduced 31.75%	1,075 $46,000
Q1 2020 Apr 07, 2020	BUY	$41.02 - $59.59 $30,149 - $43,798	735 Added 87.5%	1,575 $72,000
Q4 2019 Jan 06, 2020	BUY	$52.08 - $62.72 $28,123 - $33,868	540 Added 180.0%	840 $50,000
Q2 2019 Jul 16, 2019	BUY	$49.34 - $63.49 $14,604 - $18,793	296 Added 7400.0%	300 $16,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $716 - $816	-12 Reduced 75.0%	4 $0
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1,308 - $1,605	-20 Reduced 55.56%	16 $1,000
Q4 2017 Feb 14, 2018	BUY	$64.48 - $76.95 $2,321 - $2,770	36	36 $2,000

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.13B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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Sound Income Strategies, LLC Walgreens Boots Alliance, Inc. Transaction History